Holdings of VOYA TARGET IN-RETIREMENT FUND
Voya Separate Portfolios Trust · 12 declared positions · as of Feb 28, 2026
Original filing · Net assets 256.9M $ · Ten largest lines: 96.5 % of the equity sleeve
Sector breakdown
- Funds 20.0 %
- Unattributed 80.0 %
Sector is not declared in Form N-PORT: this is a Titelia classification, decided company by company. The unattributed share is counted as such rather than spread over the others.
Currency breakdown
- USD 100.0 %
The currency each line is denominated in, as declared. It does not follow the country: a French company listed in the United States is declared in dollars.
Country breakdown
- US 100.0 %
Shares computed on the equity sleeve, the only part this site carries.
| Country | Lines | Value | Share |
|---|---|---|---|
| US | 12 | 256.2M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|---|---|---|
| Voya Funds Trust | 7,142,693 | 64M $ | 24.91 % |
| Fidelity Concord Street Trust | 214,072 | 51.2M $ | 19.95 % |
| iShares Core U.S. Aggregate Bond ETF | 315,245 | 32M $ | 12.44 % |
| Schwab US TIPS ETF | 948,893 | 25.6M $ | 9.96 % |
| Vanguard FTSE Developed Markets ETF | 294,849 | 20.7M $ | 8.06 % |
| Voya Funds Trust | 2,165,599 | 20.4M $ | 7.95 % |
| State Street SPDR Portfolio High Yield Bond ETF | 428,960 | 10.2M $ | 3.96 % |
| Voya Mutual Funds | 621,434 | 7.8M $ | 3.03 % |
| Vanguard Scottsdale Funds | 133,385 | 7.7M $ | 3.00 % |
| Vanguard Charlotte Funds | 155,648 | 7.7M $ | 2.98 % |
| Vanguard International Equity Index Funds | 109,787 | 6.4M $ | 2.48 % |
| Voya Mutual Funds | 161,157 | 2.6M $ | 1.03 % |